Citizens Bancshares Cash Flow - Quarterly (OTCMKTS:CZBS)

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$9.98 $0.02 (0.2%) CZBS stock closing price Mar 28, 2017 (Closing)
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Citizens Bancshares Net Income Cash Flow
1.65M1.1M0.35M1.81M1.19M0.77M0.42M1.8M1.26M0.88M
Depreciation Depletion Amortization Cash-Flow0.89M0.61M0.39M1.5M1.11M0.78M0.38M1.52M1.12M0.79M
Net Increase (Decrease) in Assets Liabilities-1.43M0.42M-0.01M-1M-0.29M-0.8M-0.39M-0.16M-0.25M-0.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.24M0.01M0.01M0.03M0.17M0.25M-0.23M0.72M0.57M0.11M
Citizens Bancshares Net Cash from (used by) Operating Activities
1.36M2.16M0.76M2.35M2.19M1.01M0.17M3.88M2.71M1.12M
Increase (Decrease) in Prop Plant And Equipment-0.84M-0.8M-0.09M-0.29M-0.25M-0.12M-0.07M-0.35M-0.05M-0.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.05M10.73M5.74M1.63M9.53M3.51M11.18M16.7M12.6M7.54M
Other Cash Inflow (Outflow) from Investment Activities-10.67M-10.42M-2.31M4.09M5M-3.26M-2.58M-4.61M0.45M-1.65M
Citizens Bancshares Net Cash from (used by) Invesment Activities
-10.46M-0.49M3.34M5.44M14.27M0.13M8.52M11.73M12.99M5.84M
Issuance (Purchase) of Equity Shares---0.05M0.14M---0.11M--
Issuance (Repayment) of Debt Securities-0.01M-0.01M-0.01M4.98M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.35M-0.29M-0.05M-0.4M-0.35M-0.29M-0.05M-0.4M-0.35M-0.29M
Other Cash from (used by) Financing Activities14.76M22.32M13.54M-12.02M-15.47M-3.79M2.37M3.92M10.97M16.56M
Citizens Bancshares Net Cash from (used by) Financing Activities
14.39M22.02M13.42M-7.31M-15.83M-4.09M2.31M3.61M10.61M16.26M
Effect of Exchange Rate Changes on Cash----------
Citizens Bancshares Net Change in Cash & Cash Equivalents
5.29M23.68M17.53M0.48M0.63M-2.95M11.01M19.24M26.32M23.23M
Cash & Equivalents at Beginning of Year48.41M29.16M40.18M33.45M23.79M27.07M16.14M8.18M8.61M11.28M
Cash & Equivalents at Year End54.19M72.58M66.43M48.89M49.04M45.46M59.42M48.41M55.49M52.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Citizens Bancshares Cash Flow

FCF margin
-0.19